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Point72 (DIFC)’s Sempra SRE Stock Holding History

Point72 (DIFC)’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,800
Closed -$485K – 2056
2025
Q1 		$485K Buy
6,800
+3,800
+127% +$296K 0.02% 650
2024
Q4 		$263K Buy
+3,000
New +$263K 0.01% 807
2024
Q3 		– Sell
-3,000
Closed -$228K – 1806
2024
Q2 		$228K Buy
3,000
+2,900
+2,900% +$214K 0.01% 823
2024
Q1 		$7.18K Buy
+100
New +$7.17K ﹤0.01% 1367

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 (DIFC)'s SRE Position: Q2 2024 in Review

Point72 (DIFC) sold out of Sempra (SRE) in Q2 2024, closing a stake of 83,688 shares — an estimated $6.19M sold.

Point72 (DIFC) first reported a position in SRE in Q1 2024 and held it in 1 quarter. The position peaked at $6.01M in Q1 2024. 1,038 funds tracked by Wall St. Rank hold SRE as of Q2 2024.

  • Point72 (DIFC) reported no remaining Sempra position as of Q2 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 83,688 Sempra shares in Q2 2024, an estimated $6.19M.
  • Point72 (DIFC) first reported a position in Sempra in Q1 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s Sempra position peaked at $6.01M in Q1 2024.
  • 1,038 funds tracked by Wall St. Rank held Sempra as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.